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AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
212
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$98.5M |
| 2 |
Viatris
VTRS
|
+$44.7M |
| 3 |
Pfizer
PFE
|
+$33.9M |
| 4 |
Tapestry
TPR
|
+$30.1M |
| 5 |
Jack in the Box
JACK
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63M |
| 2 |
Air Products & Chemicals
APD
|
+$46.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$35.4M |
| 5 |
Citigroup
C
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.8B
| $8.4M | 0.39% |
+66,324
| New | +$8.33M |
|
77
Herc Holdings
HRI
$4.78B
| $8.21M | 0.38% |
+208,787
| New | +$8.73M |
|
78
Element Solutions
ESI
$8.48B
| $7.99M | 0.37% |
629,740
+465,195
| +283% | +$6.08M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.81M | 0.36% |
+141,599
| New | +$7.92M |
|
80
Hilton Worldwide
HLT
$72.4B
| $7.75M | 0.36% |
+125,316
| New | +$7.8M |
|
81
Incyte
INCY
$25.4B
| $7.33M | 0.34% |
58,242
-36,399
| -38% | -$4.63M |
|
82
United Rentals
URI
$65.7B
| $7.24M | 0.34% |
+64,210
| New | +$7.17M |
|
83
Mondelez International
MDLZ
$83.4B
| $6.87M | 0.32% |
+159,064
| New | +$7.17M |
|
84
Honeywell
HON
$76.4B
| $6.71M | 0.31% |
+55,749
| New | +$6.58M |
|
85
BorgWarner
BWA
$12.8B
| $6.64M | 0.31% |
+178,054
| New | +$6.46M |
|
86
Constellium
CSTM
$3.76B
| $6.3M | 0.29% |
913,672
+277,820
| +44% | +$1.81M |
|
87
Green Dot
GDOT
$750M
| $6.28M | 0.29% |
163,101
-38,198
| -19% | -$1.38M |
|
|
CALA
88
DELISTED
Calithera Biosciences, Inc
CALA
| $6.14M | 0.29% |
+20,680
| New | +$5.53M |
|
89
Comcast
CMCSA
$87.3B
| $6.04M | 0.28% |
+155,215
| New | +$6.12M |
|
90
Prothena Corp
PRTA
$448M
| $5.76M | 0.27% |
+106,400
| New | +$5.67M |
|
91
Regenxbio
RGNX
$616M
| $5.67M | 0.26% |
+286,988
| New | +$5.56M |
|
|
LKFT
92
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $5.66M | 0.26% |
+73,964
| New | +$6.22M |
|
93
Ashland
ASH
$3.34B
| $5.45M | 0.25% |
82,717
-325,891
| -80% | -$20.7M |
|
94
Puma Biotechnology
PBYI
$398M
| $5.25M | 0.24% |
+60,055
| New | +$3.36M |
|
|
IMMU
95
DELISTED
Immunomedics Inc
IMMU
| $5.12M | 0.24% |
+579,943
| New | +$4.07M |
|
|
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.09M | 0.24% |
166,903
+61,698
| +59% | +$1.94M |
|
97
Cousins Properties
CUZ
$5.31B
| $5.06M | 0.24% |
143,929
+73,406
| +104% | +$2.53M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.23% |
+50,000
| New | +$4.95M |
|
99
Avanos Medical
AVNS
| $5.01M | 0.23% |
+127,741
| New | +$4.83M |
|
100
Boyd Gaming
BYD
$6.75B
| $5M | 0.23% |
201,670
+145,602
| +260% | +$3.51M |
|
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Ascend Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Ascend Capital held 212 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital withdrew a net $345M in Q2 2017, closing 64 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $98.4M.
- Ascend Capital's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,882,711 shares worth $98.4M.
- Ascend Capital added most to Extended Stay America, Inc. Paired Share Unit in Q2 2017, an estimated $23.4M increase.
- Ascend Capital's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $46.1M.
- Ascend Capital fully exited AutoZone in Q2 2017, selling an estimated $63M.
- Ascend Capital's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2017.
- Ascend Capital opened 71 new positions and closed 64 in Q2 2017.
- Ascend Capital's portfolio value fell 2.8% quarter-over-quarter to $2.15B.
Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.